Russell Frank Company’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Russell Frank Company’s Portfolio SSE Stock Details SSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-306,404	Closed	-$306K	–	3128
2015 Q4	$306K	Buy	306,404 +104,300	+52%	+$128K	﹤0.01%	2612
2015 Q3	$279K	Buy	202,104 +115,294	+133%	+$312K	﹤0.01%	2639
2015 Q2	$372K	Buy	86,810 +86,293	+16,691%	+$455K	﹤0.01%	2665
2015 Q1	$2K	Sell	517 -50,872	-99%	-$226K	﹤0.01%	2964
2014 Q4	$298K	Buy	51,389 +10,767	+27%	+$124K	﹤0.01%	2524
2014 Q3	$964K	Buy	+40,622	New	+$969K	﹤0.01%	2076

Other funds holding SSE

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's SSE Position: Q1 2016 in Review

Russell Frank Company sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q1 2016, closing a stake of 306,404 shares — an estimated $306K sold.

Russell Frank Company first reported a position in SSE in Q3 2014 and held it in 6 quarters. The position peaked at $964K in Q3 2014. 136 funds tracked by Wall St. Rank hold SSE as of Q1 2016.

Russell Frank Company reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 306,404 SEVENTY SEVEN ENERGY INC COM shares in Q1 2016, an estimated $306K.
Russell Frank Company first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 6 quarters.
Russell Frank Company's SEVENTY SEVEN ENERGY INC COM position peaked at $964K in Q3 2014.
136 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.